Discussion and possible action to ratify the following budget amendment (line item transfers) within Federal funds. [Requested by Aliza Oliveros, Head Start Director]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2303-5150-531-410000 |
Payroll Cost |
$65,395 |
$16,750 |
$33,515 |
$16,765 |
| |
2303-5150-531-421000 |
Health Life Insurance |
$9,312 |
$2,511 |
$2,511 |
$0.00 |
| |
2303-5150-531-422000 |
FICA County Share |
$5,003 |
$1,281 |
$2,852 |
$1,571 |
| |
2303-5150-531-423000 |
Retirement County Share |
$7,193 |
$1,971 |
$3,759 |
$1,788 |
| |
2303-5150-531-425000 |
Unemployment Tax |
$543 |
$127 |
$283 |
$156 |
| |
4303-5150-531-426000 |
Worker Compensation |
$438 |
$22 |
$232 |
$210 |
| |
2303-5210-531-410000 |
Payroll Cost |
$173,048 |
$26,587 |
$71,926 |
$45,339 |
| |
2303-5210-531-421000 |
Health Life Insurance |
$58,818 |
$8,319 |
$19,751 |
$11,432 |
| |
2303-5210-531-422000 |
FICA County Share |
$13,238 |
$2,034 |
$6,183 |
$4,149 |
| |
2303-5210-531-423000 |
Retirement County Share |
$19,035 |
$3,130 |
$8,843 |
$5,713 |
| |
2303-5210-531-425000 |
Unemployment Tax |
$1,436 |
$202 |
$790 |
$588 |
| |
2303-5210-531-426000 |
Worker Compensation |
$2,440 |
$294 |
$925 |
$631 |
| |
|
|
$355,899 |
$63,228 |
$151,570 |
$88,342 |
| To: |
2303-5210-531 |
Bulk Food |
$282,786 |
$63,228 |
$70 |
$63,298 |
Issue: The program had a cost savings with the resignation of three employees (Nutrition Assistant, Head Cook I, and Head Cook II). Due to the expansion of integrated classrooms with LISD and UISD, these positions will be eliminated from the budget. There is a need for additional funds in the Bulk Food line item to complete the fiscal year.
Solution: Ratify the Line Item Transfer of the cost savings to the Bulk Food line item.
Result: The Bulk Food line item will be properly funded for the remainder of the fiscal year. |